American International Group’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,554
| Closed | -$152K | – | 3132 |
|
|
2019
Q2 | $152K | Buy |
116,554
+352
| +0.3% | +$459 | ﹤0.01% | 2417 |
|
|
2019
Q1 | $543K | Sell |
116,202
-2,987
| -3% | -$14K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $399K | Sell |
119,189
-293,901
| -71% | -$984K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $4.02M | Buy |
413,090
+5,598
| +1% | +$54.5K | 0.01% | 844 |
|
|
2018
Q2 | $3.97M | Buy |
407,492
+4,800
| +1% | +$46.8K | 0.01% | 834 |
|
|
2018
Q1 | $3.4M | Sell |
402,692
-13,449
| -3% | -$113K | 0.01% | 851 |
|
|
2017
Q4 | $4.01M | Buy |
416,141
+1,361
| +0.3% | +$13.1K | 0.01% | 815 |
|
|
2017
Q3 | $4.43M | Buy |
414,780
+11,095
| +3% | +$118K | 0.02% | 747 |
|
|
2017
Q2 | $4.21M | Buy |
403,685
+98,203
| +32% | +$1.02M | 0.02% | 776 |
|
|
2017
Q1 | $4.36M | Buy |
305,482
+12,669
| +4% | +$181K | 0.02% | 760 |
|
|
2016
Q4 | $4.94M | Sell |
292,813
-314
| -0.1% | -$5.3K | 0.02% | 703 |
|
|
2016
Q3 | $5.25M | Sell |
293,127
-179
| -0.1% | -$3.2K | 0.02% | 657 |
|
|
2016
Q2 | $5.4M | Sell |
293,306
-677
| -0.2% | -$12.5K | 0.02% | 612 |
|
|
2016
Q1 | $3.94M | Sell |
293,983
-43,086
| -13% | -$577K | 0.02% | 861 |
|
|
2015
Q4 | $4.54M | Sell |
337,069
-8,111
| -2% | -$109K | 0.02% | 763 |
|
|
2015
Q3 | $4.36M | Sell |
345,180
-622
| -0.2% | -$7.86K | 0.02% | 790 |
|
|
2015
Q2 | $7.28M | Sell |
345,802
-13,445
| -4% | -$283K | 0.03% | 568 |
|
|
2015
Q1 | $8.03M | Buy |
359,247
+52,512
| +17% | +$1.17M | 0.03% | 518 |
|
|
2014
Q4 | $6.18M | Sell |
306,735
-12,225
| -4% | -$246K | 0.03% | 633 |
|
|
2014
Q3 | $10.5M | Sell |
318,960
-4,007
| -1% | -$132K | 0.05% | 314 |
|
|
2014
Q2 | $11.7M | Sell |
322,967
-3,666
| -1% | -$132K | 0.05% | 280 |
|
|
2014
Q1 | $10M | Sell |
326,633
-1,802
| -0.5% | -$55.4K | 0.05% | 325 |
|
|
2013
Q4 | $8.74M | Sell |
328,435
-8,665
| -3% | -$231K | 0.04% | 382 |
|
|
2013
Q3 | $8.44M | Sell |
337,100
-56,638
| -14% | -$1.42M | 0.05% | 359 |
|
|
2013
Q2 | $10.2M | Buy |
+393,738
| New | +$10.2M | 0.06% | 267 |
|